B Group, Inc.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$135,435
Net value change ($000)
-513 (-0.4%)
New positions
2
Sold out positions
3
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PALI 10,575 NEW
ADMA 9,458 26.7%
PRAX 8,126 486.6%
CLLS 6,530 69.8%
GPCR 6,260 NEW
SGHT 4,097 128.1%
TSHA 4,015 68.2%
SYRE 1,600 95.5%
ASMB 1,478 32.9%
IOVA 840 25.8%
Top Reduces (Value $000, Stocks/ETFs)
AKRO -11,037 -100.0%
ZLAB -6,500 -47.9%
RARE -956 -23.5%
AURA -418 -11.8%
GAME -170 -100.0%
INSM -23 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 486 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type